Hallmark Capital Management Inc Ishares Tr Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 26,692 shares of IEFA stock, worth $1.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,692

Previous 26,940 0.92%

Holding current value

$1.92 Million

Previous $1.96 Million 6.49%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $17,382 - $19,527	-248 Reduced 0.92%	26,692 $2.08 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $205,374 - $221,103	-2,902 Reduced 9.72%	26,940 $1.96 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $149,567 - $163,373	-2,195 Reduced 6.85%	29,842 $2.21 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $9,562 - $10,993	-156 Reduced 0.48%	32,037 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $31,507 - $34,233	-492 Reduced 1.51%	32,193 $2.07 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $61,738 - $64,608	-935 Reduced 2.78%	32,685 $2.21 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $18,651 - $20,310	-300 Reduced 0.88%	33,620 $2.25 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $79,833 - $97,066	1,525 Added 4.71%	33,920 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $236,957 - $285,779	-4,529 Reduced 12.27%	32,395 $1.71 Million
Q2 2022 Nov 16, 2022	BUY	$57.91 - $70.46 $262,274 - $319,113	4,529 Added 13.98%	36,924 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $402,648 - $489,908	-6,953 Reduced 15.85%	36,924 $2.17 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $168,081 - $200,550	-2,657 Reduced 5.71%	43,877 $3.05 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $101,448 - $109,019	1,402 Added 3.11%	46,534 $3.47 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $34,811 - $37,301	477 Added 1.07%	45,132 $3.35 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $454,890 - $484,569	6,222 Added 16.19%	44,655 $3.34 Million
Q1 2021 Apr 22, 2021	BUY	$68.58 - $73.12 $301,957 - $321,947	4,403 Added 12.94%	38,433 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $249,087 - $298,707	-4,285 Reduced 11.18%	34,030 $2.35 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $152,821 - $165,727	2,661 Added 7.46%	38,315 $2.31 Million
Q2 2020 Jul 28, 2020	BUY	$47.43 - $60.75 $264,896 - $339,288	5,585 Added 18.57%	35,654 $2.04 Million
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $294,681 - $449,880	6,804 Added 29.25%	30,069 $1.5 Million
Q4 2019 Jan 31, 2020	SELL	$59.36 - $65.51 $78,295 - $86,407	-1,319 Reduced 5.37%	23,265 $1.52 Million
Q3 2019 Nov 01, 2019	SELL	$57.44 - $62.42 $257,446 - $279,766	-4,482 Reduced 15.42%	24,584 $1.5 Million
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $8,373 - $8,844	-141 Reduced 0.48%	29,066 $1.78 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $1.59 Million - $1.8 Million	29,207 New	29,207 $1.78 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Hallmark Capital Management Inc Ishares Tr Transaction History